HMG COURTLAND PROPERTIES INC: 10-Q filed 2015-08-14

Name: HMG COURTLAND PROPERTIES INC: 10-Q filed 2015-08-14
Creator: HMG COURTLAND PROPERTIES INC
License: https://creativecommons.org/licenses/by/4.0/

What HMG COURTLAND PROPERTIES INC reported in its quarterly report filed 2015-08-14 (fiscal Q2 2015): 24 published measures, 62 facts as tagged in accession 0001019056-15-000676.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-08-14
Fiscal period: fiscal Q2 2015
Accession: 0001019056-15-000676 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All HMG COURTLAND PROPERTIES INC filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2015-06-30	33,345,940	USD
At 2014-12-31	29,797,226	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2015-06-30	10,833,613	USD
At 2014-12-31	6,361,830	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2015-06-30	22,290,168	USD
At 2014-12-31	23,207,089	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2015-06-30	11,880,337	USD
At 2014-12-31	9,451,152	USD
At 2014-06-30	6,083,594	USD
At 2013-12-31	17,655,568	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2015-01-01 to 2015-06-30	-756,164	USD	181
2014-01-01 to 2014-06-30	426,642	USD	181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2015-01-01 to 2015-06-30	-533,720	USD	181
2014-01-01 to 2014-06-30	-4,138,590	USD	181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2015-01-01 to 2015-06-30	4,319,703	USD	181
2014-01-01 to 2014-06-30	-102,891	USD	181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2015-01-01 to 2015-06-30	-1,356,798	USD	181
2014-01-01 to 2014-06-30	-7,330,493	USD	181

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2015-04-01 to 2015-06-30	1,041,494	shares	91
2015-01-01 to 2015-06-30	1,041,662	shares	181
2014-04-01 to 2014-06-30	1,048,926	shares	91
2014-01-01 to 2014-06-30	1,048,926	shares	181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2015-04-01 to 2015-06-30	1,041,494	shares	91
2015-01-01 to 2015-06-30	1,041,662	shares	181
2014-04-01 to 2014-06-30	1,049,434	shares	91
2014-01-01 to 2014-06-30	1,050,849	shares	181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	60,000	USD	91
2014-01-01 to 2014-06-30	91,000	USD	181

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2015-01-01 to 2015-06-30	5,771	USD	181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2015-04-01 to 2015-06-30	-541,968	USD	91
2015-01-01 to 2015-06-30	-920,157	USD	181
2014-04-01 to 2014-06-30	-330,178	USD	91
2014-01-01 to 2014-06-30	-683,950	USD	181

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2015-04-01 to 2015-06-30	17,402	USD	91
2015-01-01 to 2015-06-30	44,634	USD	181
2014-04-01 to 2014-06-30	25,268	USD	91
2014-01-01 to 2014-06-30	48,724	USD	181

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

Period	Value	Unit	Days
2015-01-01 to 2015-06-30	166,527	USD	181

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2015-04-01 to 2015-06-30	558,168	USD	91
2015-01-01 to 2015-06-30	952,557	USD	181
2014-04-01 to 2014-06-30	350,334	USD	91
2014-01-01 to 2014-06-30	720,795	USD	181

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2015-06-30	24,255,614	USD
At 2014-12-31	24,249,844	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit	Days
At 2015-06-30	22,512,327	USD
At 2014-12-31	23,435,396	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2015-04-01 to 2015-06-30	-817,530	USD	91
2015-01-01 to 2015-06-30	-762,314	USD	181
2014-04-01 to 2014-06-30	611,097	USD	91
2014-01-01 to 2014-06-30	435,226	USD	181

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2015-04-01 to 2015-06-30	-811,806	USD	91
2015-01-01 to 2015-06-30	-756,164	USD	181
2014-04-01 to 2014-06-30	606,201	USD	91
2014-01-01 to 2014-06-30	426,642	USD	181

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2015-04-01 to 2015-06-30	99,213	USD	91
2015-01-01 to 2015-06-30	172,021	USD	181
2014-04-01 to 2014-06-30	44,378	USD	91
2014-01-01 to 2014-06-30	101,686	USD	181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2015-01-01 to 2015-06-30	7,636	USD	181
2014-01-01 to 2014-06-30	9,041	USD	181

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

Period	Value	Unit	Days
2014-01-01 to 2014-06-30	91,000	USD	181

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Value	Unit	Days
2014-01-01 to 2014-06-30	1,593,000	USD	181

Inspect the source

Entity: HMG COURTLAND PROPERTIES INC / CIK 0000311817
Captured: 2026-09-22 19:29 UTC
SEC response SHA-256: a415eb6cfb543c23c82d4abe8de8581610aed6b3f3aab6c1168c9c45282dca91

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import json
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with urlopen("https://canlicapital.com/company-data/0000311817.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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